Mercer Global Advisors Inc Fidelity Covington Tr Msci Fin Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,751 shares of FNCL stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,751

Previous 15,922 24.05%

Holding current value

$1.36 Million

Previous $922,000 36.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.69 - $64.56 $220,895 - $247,200	3,829 Added 24.05%	19,751 $1.26 Million
Q2 2024 Aug 12, 2024	SELL	$55.6 - $59.74 $229,238 - $246,308	-4,123 Reduced 20.57%	15,922 $922,000
Q1 2024 May 15, 2024	SELL	$52.62 - $59.4 $24,257 - $27,383	-461 Reduced 2.25%	20,045 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $159,008 - $194,451	3,613 Added 21.39%	20,506 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $66,960 - $72,259	1,440 Added 9.32%	16,893 $787,000
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $26,784 - $29,222	-619 Reduced 3.85%	15,453 $727,000
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $3,324 - $4,040	-77 Reduced 0.48%	16,072 $724,000
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.2 $317,208 - $375,603	7,336 Added 83.24%	16,149 $774,000
Q3 2022 Nov 15, 2022	SELL	$43.08 - $51.06 $63,284 - $75,007	-1,469 Reduced 14.29%	8,813 $380,000
Q2 2022 Aug 10, 2022	SELL	$43.64 - $54.04 $6,022 - $7,457	-138 Reduced 1.32%	10,282 $459,000
Q1 2022 May 10, 2022	SELL	$50.54 - $58.97 $178,658 - $208,458	-3,535 Reduced 25.33%	10,420 $564,000
Q4 2021 Feb 04, 2022	SELL	$53.73 - $58.47 $94,672 - $103,024	-1,762 Reduced 11.21%	13,955 $780,000
Q3 2021 Nov 10, 2021	SELL	$50.02 - $55.63 $58,173 - $64,697	-1,163 Reduced 6.89%	15,717 $844,000
Q2 2021 Aug 10, 2021	SELL	$49.54 - $54.72 $582,887 - $643,835	-11,766 Reduced 41.07%	16,880 $884,000
Q1 2021 Aug 10, 2021	BUY	$41.59 - $50.21 $1.19 Million - $1.44 Million	28,646 New	28,646 $1.4 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Mercer Global Advisors Inc Fidelity Covington Tr Msci Fin Transaction History